ACH Settlement
Fitness Evolution - Clovis
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$749.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,382.20)
Return Item Fees			($62.50)
Total EFT for Disbursement			($695.16)
First American CC		$21.00
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($700.16)
Payout	ACH	11/21/2017	($700.16)
	CC	11/23/2017	$0.00	($700.16)
********************************************************************************************************************
G3 - Return/Chargebacks	11/17/2017	6	$324.88
	11/20/2017	44	$1,057.32
G3 - Return/Chargeback Totals		50	$1,382.20